Holocene Advisors, Lp Portfolio Stock Holdings
Holocene Advisors, Lp disclosed 794 stock positions valued at approximately $41.3 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 794
- Portfolio Value
- $41.3B
Holdings by Sector
Holocene Advisors, Lp Portfolio Holdings in Q1 2026
749 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.65% | 13,189,400 | +3,066,000 | +30.29% | $2,746,956,338 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 9,402,833 | -4,000,069 | -29.84% | $1,639,854,075 |
| TESLA INC | TSLA | Consumer Cyclical | 3.20% | 3,555,000 | -2,029,163 | -36.34% | $1,321,571,250 |
| DANAHER CORP DEL | DHR | Healthcare | 1.85% | 4,039,104 | +3,099,516 | +329.88% | $765,814,118 |
| EXXON MOBIL CORP | XOM | Energy | 1.76% | 4,286,475 | +1,966,720 | +84.78% | $727,243,349 |
| VISA INC | V | Financial Services | 1.59% | 2,171,396 | -817,186 | -27.34% | $656,282,727 |
| APPLE INC | AAPL | Technology | 1.53% | 2,493,000 | +863,000 | +52.94% | $632,698,470 |
| GE VERNOVA INC | GEV | Utilities | 1.43% | 678,500 | +89,524 | +15.20% | $592,262,650 |
| PEPSICO INC | PEP | Consumer Defensive | 1.32% | 3,519,891 | -127,888 | -3.51% | $546,603,873 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 3,411,000 | +677,000 | +24.76% | $498,961,080 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.16% | 1,040,185 | +880,745 | +552.40% | $479,514,883 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.15% | 1,560,326 | -144,904 | -8.50% | $474,463,930 |
| GE AEROSPACE | GE | Industrials | 1.05% | 1,522,305 | +975,371 | +178.33% | $431,984,490 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.03% | 1,087,617 | +328,503 | +43.27% | $426,084,836 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.01% | 1,903,662 | +791,642 | +71.19% | $416,940,051 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.00% | 463,399 | -48,131 | -9.41% | $414,853,321 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 1,118,000 | -189,913 | -14.52% | $413,850,060 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.00% | 2,288,948 | -269,480 | -10.53% | $412,010,640 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.97% | 805,176 | +527,842 | +190.33% | $402,314,240 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.97% | 1,250,473 | +466,573 | +59.52% | $400,839,120 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.88% | 2,611,826 | -1,552,612 | -37.28% | $364,010,190 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.83% | 18,140,654 | -4,069,758 | -18.32% | $342,495,548 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.78% | 1,110,912 | +1,110,912 | +100.00% | $322,708,827 |
| CVS HEALTH CORP | CVS | Healthcare | 0.78% | 4,480,125 | +511,322 | +12.88% | $321,762,578 |
| GSK PLC | GSK | Healthcare | 0.74% | 5,518,433 | -2,598,094 | -32.01% | $304,562,317 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 1,050,944 | -1,924,203 | -64.68% | $302,209,457 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.71% | 4,512,739 | +1,342,981 | +42.37% | $291,568,067 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.69% | 1,322,803 | -140,294 | -9.59% | $286,558,814 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.68% | 787,779 | -137,848 | -14.89% | $282,718,128 |
| FEDEX CORP | FDX | Industrials | 0.68% | 791,178 | +335,677 | +73.69% | $281,801,780 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 487,086 | -197,904 | -28.89% | $278,676,513 |
| WATERS CORP | WAT | Healthcare | 0.66% | 917,066 | +505,356 | +122.75% | $273,102,255 |
| COHERENT CORP | COHR | Technology | 0.65% | 1,127,728 | -167,001 | -12.90% | $268,636,087 |
| CENCORA INC | COR | Healthcare | 0.64% | 841,122 | -56,174 | -6.26% | $264,230,065 |
| EQUINIX INC | EQIX | Real Estate | 0.62% | 260,821 | +260,821 | +100.00% | $255,667,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 527,000 | +260,000 | +97.38% | $252,538,400 |
| XPO INC | XPO | Industrials | 0.59% | 1,249,431 | +33,561 | +2.76% | $243,076,801 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.58% | 2,468,644 | +560,696 | +29.39% | $240,075,629 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 700,675 | +617,937 | +746.86% | $239,483,708 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.55% | 2,835,183 | +2,835,183 | +100.00% | $228,402,342 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.55% | 973,878 | +248,220 | +34.21% | $227,166,782 |
| FOX CORP | FOXA | Communication Services | 0.55% | 3,869,651 | -1,017,805 | -20.82% | $225,987,618 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.54% | 1,115,000 | +1,115,000 | +100.00% | $221,093,350 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 693,623 | +693,623 | +100.00% | $220,669,221 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.53% | 673,962 | +134,729 | +24.99% | $219,664,435 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 363,084 | +363,084 | +100.00% | $219,444,339 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.53% | 4,115,828 | +1,340,335 | +48.29% | $216,986,452 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.52% | 548,885 | +131,980 | +31.66% | $216,343,023 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.52% | 3,428,736 | -1,042,353 | -23.31% | $215,153,184 |
| DOW HLDGS INC | DOW | Basic Materials | 0.52% | 5,120,568 | +1,149,398 | +28.94% | $213,271,657 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.51% | 61,929 | -16,062 | -20.59% | $209,182,538 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 292,937 | +292,937 | +100.00% | $207,534,147 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 761,886 | -173,096 | -18.51% | $206,082,544 |
| CSX CORP | CSX | Industrials | 0.50% | 4,989,408 | +73,243 | +1.49% | $204,815,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 597,836 | -575,865 | -49.06% | $202,038,676 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.47% | 448,003 | +436,284 | +3722.88% | $194,419,862 |
| SANDISK CORP | SNDK | Other | 0.47% | 305,770 | +305,770 | +100.00% | $194,267,912 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 2,132,307 | +2,132,307 | +100.00% | $191,033,384 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 1,184,439 | +940,705 | +385.96% | $189,889,260 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.45% | 1,121,637 | -308,173 | -21.55% | $185,227,134 |
| POST HLDGS INC | POST | Consumer Defensive | 0.42% | 1,766,642 | +609,100 | +52.62% | $174,650,228 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.42% | 1,155,738 | -716 | -0.06% | $173,360,700 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 187,359 | +24,139 | +14.79% | $172,327,187 |
| SERVICENOW INC | NOW | Technology | 0.41% | 1,625,000 | -3,010 | -0.18% | $169,893,750 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 341,267 | +124,766 | +57.63% | $167,742,969 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 1,782,319 | +1,087,124 | +156.38% | $165,541,789 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.39% | 1,141,033 | -249,670 | -17.95% | $162,905,281 |
| ATI INC | ATI | Industrials | 0.39% | 1,097,588 | +25,843 | +2.41% | $159,655,150 |
| MASCO CORP | MAS | Industrials | 0.38% | 2,619,767 | -1,500,006 | -36.41% | $158,155,334 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.38% | 1,013,010 | +1,013,010 | +100.00% | $157,502,795 |
| HALLIBURTON CO | HAL | Energy | 0.38% | 4,008,056 | +4,008,056 | +100.00% | $156,274,103 |
| KROGER CO | KR | Consumer Defensive | 0.37% | 2,098,523 | +2,098,523 | +100.00% | $151,849,124 |
| GLAUKOS CORP | GKOS | Healthcare | 0.36% | 1,383,715 | +84,421 | +6.50% | $148,970,757 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.36% | 1,079,309 | +899,954 | +501.77% | $148,102,781 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.36% | 1,248,658 | +565,090 | +82.67% | $147,366,617 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.36% | 1,972,099 | -1,696,098 | -46.24% | $146,921,376 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.35% | 3,911,872 | -1,560,157 | -28.51% | $146,538,725 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 344,482 | -1,209,113 | -77.83% | $146,521,974 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.35% | 1,059,585 | +61,222 | +6.13% | $144,601,565 |
| VALE S A | VALE | Basic Materials | 0.34% | 8,864,054 | +1,331,993 | +17.68% | $141,027,099 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.34% | 804,000 | +804,000 | +100.00% | $140,386,440 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.34% | 1,168,361 | -1,038,360 | -47.05% | $138,719,502 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.34% | 1,418,437 | +7,277 | +0.52% | $138,524,557 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 643,613 | -72,220 | -10.09% | $133,163,530 |
| DOORDASH INC | DASH | Communication Services | 0.32% | 877,940 | +662,895 | +308.26% | $131,822,691 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.31% | 3,361,368 | -85,301 | -2.47% | $127,093,324 |
| CELESTICA INC | CLS | Technology | 0.31% | 448,716 | +448,716 | +100.00% | $126,394,323 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.30% | 417,647 | +55,283 | +15.26% | $125,640,747 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.30% | 869,105 | -281,442 | -24.46% | $122,639,407 |
| FASTENAL CO | FAST | Industrials | 0.29% | 2,624,456 | +2,624,456 | +100.00% | $121,774,758 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.29% | 4,481,333 | -2,741,858 | -37.96% | $120,995,991 |
| UNITED RENTALS INC | URI | Industrials | 0.29% | 161,882 | -301,805 | -65.09% | $117,940,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 399,355 | +89,092 | +28.71% | $117,474,267 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.28% | 711,729 | -179,747 | -20.16% | $116,260,932 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 480,536 | +480,536 | +100.00% | $113,541,046 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.27% | 563,872 | +241,760 | +75.05% | $111,364,720 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 857,000 | +857,000 | +100.00% | $110,364,460 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 161,558 | +35,248 | +27.91% | $110,221,330 |
| BROADCOM INC | AVGO | Technology | 0.26% | 341,804 | +341,804 | +100.00% | $105,791,756 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 417,651 | -58,807 | -12.34% | $104,654,988 |
Holocene Advisors, Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 1,488,200 | $93,384,550 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 700,000 | $50,274,000 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 1,123,900 | $29,086,532 |
Notional value represents the total exposure of the options position.